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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+512.03%
AUM
$13.3B
AUM Growth
+$909M
Cap. Flow
+$365M
Cap. Flow %
2.74%
Top 10 Hldgs %
18.02%
Holding
1,758
New
284
Increased
677
Reduced
459
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
WAB icon
Wabtec
WAB
+$24.8M
3
KRNT icon
Kornit Digital
KRNT
+$21.3M
4
AXP icon
American Express
AXP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$60.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$25.7M
3
GWW icon
W.W. Grainger
GWW
+$21.5M
4
NORD
Nord Anglia Education, Inc.
NORD
+$17.5M
5
PLAY icon
Dave & Buster's
PLAY
+$17.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Technology 16.26%
3 Financials 13.98%
4 Industrials 10.73%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
976
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$486K ﹤0.01%
12,200
-1,400
-10% -$46.8K
URI icon
977
United Rentals
URI
$66.3B
$482K ﹤0.01%
4,276
+1,700
+66% +$190K
CQP icon
978
Cheniere Energy
CQP
$31.5B
$480K ﹤0.01%
14,811
– –
ENLC
979
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$477K ﹤0.01%
27,130
-2,800
-9% -$49.9K
NTNX icon
980
CALL
Nutanix
NTNX
$15.7B
$476K ﹤0.01%
+23,600
New +$412K
AAL icon
981
American Airlines Group
AAL
$10.1B
$475K ﹤0.01%
9,442
-3,421
-27% -$159K
HOLX
982
DELISTED
Hologic
HOLX
$473K ﹤0.01%
10,430
-2,500
-19% -$110K
FRPT icon
983
Freshpet
FRPT
$2.96B
$466K ﹤0.01%
28,100
-68,100
-71% -$938K
IJT icon
984
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$463K ﹤0.01%
5,934
-450
-7% -$34.6K
LAD icon
985
Lithia Motors
LAD
$8.52B
$460K ﹤0.01%
4,884
+820
+20% +$74.1K
EMLP icon
986
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$458K ﹤0.01%
18,672
-818
-4% -$20.4K
ESE icon
987
ESCO Technologies
ESE
$8.13B
$458K ﹤0.01%
7,670
– –
FSLR icon
988
First Solar
FSLR
$22.7B
$458K ﹤0.01%
11,475
+1,340
+13% +$45.5K
CAC icon
989
Camden National
CAC
$976M
$455K ﹤0.01%
+10,600
New +$448K
JNK icon
990
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$455K ﹤0.01%
4,078
-700
-15% -$77.8K
ERF
991
DELISTED
Enerplus Corporation
ERF
$453K ﹤0.01%
55,807
-2,400
-4% -$18.9K
VV icon
992
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$452K ﹤0.01%
4,070
+6
+0.1% +$660
KBH icon
993
KB Home
KBH
$3.41B
$449K ﹤0.01%
18,750
– –
VONG icon
994
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$448K ﹤0.01%
+14,732
New +$443K
DNP icon
995
DNP Select Income Fund
DNP
$4.08B
$445K ﹤0.01%
40,457
-788
-2% -$8.68K
DSGR icon
996
Distribution Solutions Group
DSGR
$1.6B
$445K ﹤0.01%
40,162
-100
-0.2% -$1.05K
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$445K ﹤0.01%
9,034
+4,904
+119% +$241K
PETX
998
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$445K ﹤0.01%
61,500
+16,500
+37% +$101K
HOME
999
DELISTED
At Home Group Inc.
HOME
$444K ﹤0.01%
+19,060
New +$361K
ABM icon
1000
ABM Industries
ABM
$2.77B
$440K ﹤0.01%
10,586
-31
-0.3% -$1.32K
38 39
40
41 42

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William Blair & Company's Q2 2017 Portfolio in Review

As of Q2 2017, William Blair & Company held 1,758 positions worth $13.3B, up 7.3% from $12.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

William Blair & Company's Q2 2017 filing shows 284 new, 677 increased, 459 reduced and 116 closed positions. Its largest new stake was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M. The largest sale was Mobileye N.V., an estimated $60.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • William Blair & Company's largest Q2 2017 buy was Bob Evans Farms, Inc.: 219,278 shares worth $15.8M.
  • William Blair & Company added most to Alphabet (Google) Class A in Q2 2017, an estimated $28.4M increase.
  • William Blair & Company's biggest Q2 2017 reduction was Mobileye N.V., cutting an estimated $60.9M.
  • William Blair & Company fully exited Nord Anglia Education, Inc. in Q2 2017, selling an estimated $17.5M.
  • William Blair & Company's ten largest holdings make up 18% of its $13.3B portfolio in Q2 2017.
  • William Blair & Company opened 284 new positions and closed 116 in Q2 2017.
  • William Blair & Company's portfolio value rose 7.3% quarter-over-quarter to $13.3B.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.